Financial Statements · Financial Reporting
Teatri Maja Residents OÜ
Official identifier 12924241Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 Nov 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,813,989 |
| Balance sheet | Cash and cash equivalents | 398,829 |
| Balance sheet | Current assets | 16,813,989 |
| Balance sheet | Current liabilities | 5,191,423 |
| Balance sheet | Equity | -1,022,368 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 12,644,934 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,523 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 165,523 |
| Income statement scheme 1 | Labour costs | -72,424 |
| Income statement scheme 1 | Revenue | 71,124 |
| Income statement scheme 1 | Annual period profit / loss | -1,190,391 |
| Income statement scheme 1 | Operating profit (loss) | -776,016 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,190,391 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -72,424 |
Linked company
Company: Teatri Maja Residents OÜ